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iShares ESG Aware MSCI EAFE ETF

574 hedge funds and large institutions have $6.58B invested in iShares ESG Aware MSCI EAFE ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 232 increasing their positions, 181 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 181

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

1% more capital invested

Capital invested by funds: $6.51B → $6.58B (+$67M)

0% less funds holding

Funds holding: 576574 (-2)

4.52% less ownership

Funds ownership: 85.31%80.78% (-4.5%)

Holders
574
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
8.27%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.3%
New
43
Increased
232
Reduced
181
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$754M +$19.1M +249,311 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$484M +$871K +11,374 +0.2%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$464M -$14.4M -187,796 -3%
Morgan Stanley
4
Morgan Stanley
New York
$410M -$354M -4,624,442 -47%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$400M +$3.05M +39,797 +0.8%
Betterment LLC
6
Betterment LLC
New York
$321M +$13.6M +177,858 +5%
Northern Trust
7
Northern Trust
Illinois
$298M +$27.8M +362,965 +11%
Ameriprise
8
Ameriprise
Minnesota
$167M +$4.23M +55,175 +3%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$156M -$443K -5,779 -0.3%
Wells Fargo
10
Wells Fargo
California
$132M +$1.67M +21,773 +1%
Goldman Sachs
11
Goldman Sachs
New York
$128M -$1.2M -15,651 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$124M +$6.25M +81,631 +6%
UBS Group
13
UBS Group
Switzerland
$121M -$869K -11,346 -0.7%
FLPIM
14
F.L. Putnam Investment Management
Massachusetts
$108M +$2.54M +33,139 +3%
AA
15
Acorns Advisers
California
$98.4M +$3.79M +49,430 +4%
BlackRock
16
BlackRock
New York
$96.3M -$31.5M -411,394 -25%
ST
17
Spinnaker Trust
Maine
$94.4M +$611K +7,970 +0.7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$87.5M -$50.2M -655,434 -37%
Wealthfront Advisers
19
Wealthfront Advisers
California
$87.3M +$7.91M +103,212 +10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$83.8M +$29M +378,951 +57%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$72.9M +$8.54M +111,477 +14%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$69.8M +$3.57M +46,662 +6%
US Bancorp
23
US Bancorp
Minnesota
$65.2M +$1.38M +17,991 +2%
EI
24
Ellevest Inc
New York
$62.1M +$50.7M +662,259 +573%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$53.5M +$3.01M +39,322 +6%

ESGD Hedge Fund Activity: Q1 2024 in Review

574 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q1 2024, worth a combined $6.58B — up 1% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ESGD positions and 32 closed out — a net gain of 11 holders — while 232 added to existing stakes and 181 trimmed.

The largest buyer was Ellevest Inc, adding an estimated $50.7M. The largest seller was Morgan Stanley, cutting an estimated $354M.

  • 574 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q1 2024, down from 576 in Q4 2023.
  • Funds reported $6.58B of iShares ESG Aware MSCI EAFE ETF stock for Q1 2024, up 1% quarter-over-quarter.
  • 43 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q1 2024 and 32 closed out, a net change of +11 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q1 2024 was Ellevest Inc, an estimated $50.7M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q1 2024 was Morgan Stanley, an estimated $354M sold.

Based on aggregated 13F filings for Q1 2024.